Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 28.42
-0.36 (-1.25%)
Oct 7, 2025, 3:45 PM EDT
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 92 individual holdings. The top holdings are HSBC Holdings stock at 3.19%, Allianz SE at 3.10%, BHP Group at 3.08%, Novartis AG at 2.90%, and Rio Tinto Group at 2.72%.
Total Holdings
92
Top 10 Percentage
27.91%
Asset Class
Equity
ETF Category
Total Market
Assets
124.90M
PE Ratio
12.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 3.19% |
| 2 | ETR: ALV | Allianz SE | 3.10% |
| 3 | ASX: BHP | BHP Group Limited | 3.08% |
| 4 | SWX: NOVN | Novartis AG | 2.90% |
| 5 | LON: RIO | Rio Tinto Group | 2.72% |
| 6 | EPA: CS | AXA SA | 2.65% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 2.63% |
| 8 | BIT: ENEL | Enel SpA | 2.62% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.54% |
| 10 | LON: GSK | GSK plc | 2.47% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.46% |
| 12 | ASX: ANZ | ANZ Group Holdings Limited | 2.32% |
| 13 | EPA: TTE | TotalEnergies SE | 2.27% |
| 14 | LON: ULVR | Unilever PLC | 2.22% |
| 15 | EPA: DG | Vinci SA | 2.17% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 2.09% |
| 17 | LON: TSCO | Tesco PLC | 2.06% |
| 18 | SWX: ROG | Roche Holding AG | 2.05% |
| 19 | ETR: MBG | Mercedes-Benz Group AG | 1.83% |
| 20 | SWX: HOLN | Holcim AG | 1.77% |
| 21 | TYO: 9434 | SoftBank Corp. | 1.76% |
| 22 | BME: CABK | CaixaBank, S.A. | 1.66% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.61% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.60% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.54% |
As of Sep 30, 2025